Shenzhen - Delayed Quote CNY
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ)
8.90
-0.04
(-0.45%)
At close: April 30 at 3:04:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
747,034.83
718,257.65
68,811.11
43,952.98
196,088.17
Operating Cash Flow
--
718,257.65
68,811.11
43,952.98
196,088.17
Investing Cash Flow
-321,958.84
-142,963.50
-320,951.10
-327,106.10
41,620.81
Financing Cash Flow
-431,705.60
-327,557.10
256,883.71
311,849.95
-205,532.47
End Cash Position
85,925.16
317,660.38
86,386.63
82,767.48
46,664.97
Capital Expenditure
-58,760.25
-77,031.59
-321,581.80
-332,081.47
-41,878.42
Issuance of Debt
583,863.38
562,863.38
922,311.05
643,290
688,700
Repayment of Debt
-952,083.67
-822,120.29
-691,190
-364,000
-1,063,500
Free Cash Flow
688,274.59
641,226.06
-252,770.69
-288,128.49
154,209.74
12/31/2021 - 9/13/2007
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